QVT FINANCIAL LP Information

1177 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 705-8800

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 16
Increased Positions 27
Decreased Positions 42
Positions with Activity 69
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,046

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.36%
Conglomerates 22.07%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 1.32%
Energy 0%
Financial 11.98%
Healthcare 19.9%
Services 18.85%
Technology 2.53%
Transportation 0.81%
Utilities

78 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEKMIRA PHARMACEUTICALS CORP COM NEW 218,585 218,585 New 16,013,540
EBAY INC COM 48,006 -1,487 (3.01) 803,852
JD COM INC SPON ADR CL A 36,603 36,603 New 1,049,100
PACIFIC DATAVISION INC COM 35,934 35,934 New 754,916
OCWEN FINL CORP COM NEW 32,219 29,686 1,171.83 3,115,983
CTRIP COM INTL LTD AMERICAN DEP SHS 31,495 31,495 New 372,146
MAKEMYTRIP LIMITED MAURITIUS SHS 28,880 -3,176 (9.91) 1,454,913
TENET HEALTHCARE CORP COM NEW 28,405 -31,583 (52.65) 547,085
AGENUS INC COM NEW 25,677 -39,230 (60.44) 3,662,932
ACCELERON PHARMA INC COM 25,074 -6,602 (20.84) 761,661
NAVIGATOR HOLDINGS LTD SHS 24,884 3,627 17.06 1,210,300
CAPITAL ONE FINL CORP COM 23,110 7,232 45.54 271,824
CYTRX CORP COM PAR $.001 21,734 542 2.56 5,275,188
SOLARCITY CORP COM 21,181 21,181 New 338,416
BLUEBIRD BIO INC COM 21,021 -8,019 (27.61) 117,844
REALOGY HLDGS CORP COM 20,188 -1,755 (8) 434,240
ANACOR PHARMACEUTICALS INC COM 18,587 -5,854 (23.95) 284,383
NORTHSTAR RLTY FIN CORP COM NEW 18,358 -10,212 (35.75) 1,012,000
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 17,828 4,781 36.64 616,031
CITIZENS FINL GROUP INC COM 16,690 16,690 New 620,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio